Q4 2014 Holdings
Filed 2015-02-03 | 119 holdings | $3.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.7M | 61,388 | 51.1% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $595.0K | 11,693 | 17.8% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $515.0K | 7,876 | 15.4% |
| Apple Computer Inc(AAPL) | COM | 037833100 | $37.7K | 341,564 | 1.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.1K | 176,314 | 0.7% |
| Union Pacific Corporation(UNP) | COM | 907818108 | $18.5K | 154,937 | 0.6% |
| iShares Msci Emerging Markets(EEM) | ETF-FRGN EQU | 464287234 | $16.8K | 427,993 | 0.5% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $16.7K | 266,280 | 0.5% |
| FedEx Corporation(FDX) | COM | 31428X106 | $15.9K | 91,307 | 0.5% |
| Cinemark Holdings Inc(CNK) | COM | 17243V102 | $15.2K | 427,509 | 0.5% |
| Lowe's Companies Inc(LOW) | COM | 548661107 | $15.2K | 220,424 | 0.5% |
| Tiffany & Co(TIFEUR) | COM | 886547108 | $14.7K | 137,978 | 0.4% |
| Precision Castparts Corp | COM | 740189105 | $14.2K | 59,029 | 0.4% |
| International Flavors & Fragra(IFF) | COM | 459506101 | $13.7K | 135,037 | 0.4% |
| Walgreen Boots Alliance, Inc.(WBA) | COM | 931427108 | $13.7K | 179,296 | 0.4% |
| American Express Co(AXP) | COM | 025816109 | $13.5K | 145,629 | 0.4% |
| United Technologies Corp(UTXZ) | COM | 913017109 | $13.5K | 117,478 | 0.4% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $12.3K | 164,805 | 0.4% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.7K | 123,484 | 0.3% |
| Affiliated Managers Group Inc(AMG) | COM | 008252108 | $11.5K | 53,949 | 0.3% |
| Covidien PLC - Delisted 1/26/1 | COM | G2554F113 | $11.0K | 107,615 | 0.3% |
| Chevron Corporation(CVX) | COM | 166764100 | $10.5K | 93,950 | 0.3% |
| Caterpillar Inc.(CAT) | COM | 149123101 | $10.4K | 113,261 | 0.3% |
| iShares Msci Eafe Index Fund(EFA) | ETF-FRGN EQU | 464287465 | $10.1K | 166,676 | 0.3% |
| Helmerich & Payne Inc(HP) | COM | 423452101 | $10.1K | 149,573 | 0.3% |
| Google Inc Class A | COM | 38259P508 | $9.2K | 17,364 | 0.3% |
| Accenture PLC(ACN) | COM | G1151C101 | $9.1K | 101,806 | 0.3% |
| Google Inc Class C | COM | 38259P706 | $8.7K | 16,578 | 0.3% |
| Bank of America Corp(BAC) | COM | 060505104 | $7.8K | 437,206 | 0.2% |
| Oracle Corporation(ORCL) | COM | 68389X105 | $7.6K | 169,203 | 0.2% |
| Spdr S&P Oil & Gas Equipment & | COM | 78464A748 | $7.6K | 268,642 | 0.2% |
| Praxair Inc | COM | 74005P104 | $7.5K | 57,956 | 0.2% |
| Energy Select Sector Spdr Fund(XLE) | COM | 81369Y506 | $6.9K | 87,130 | 0.2% |
| iShares Ftse China 25 Index Fu(FXI) | ETF-FRGN EQU | 464287184 | $6.7K | 160,345 | 0.2% |
| Amphenol Corp(APH) | COM | 032095101 | $6.6K | 122,924 | 0.2% |
| Sally Beauty Company Inc(SBH) | COM | 79546E104 | $6.5K | 212,945 | 0.2% |
| Estee Lauder Companies Inc(EL) | COM | 518439104 | $6.2K | 81,484 | 0.2% |
| Walt Disney Co(DIS) | COM | 254687106 | $6.1K | 65,253 | 0.2% |
| Citigroup Inc(C) | COM | 172967424 | $6.1K | 112,211 | 0.2% |
| Danaher Corp(DHR) | COM | 235851102 | $5.6K | 65,770 | 0.2% |
| CVS Health Corporation(CVS) | COM | 126650100 | $5.2K | 54,482 | 0.2% |
| Wells Fargo & Company(WFC) | COM | 949746101 | $4.8K | 87,838 | 0.1% |
| TE Connectivity LTD(TEL) | COM | H84989104 | $4.3K | 67,444 | 0.1% |
| FMC Technologies Inc | COM | 30249U101 | $4.1K | 87,505 | 0.1% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $4.1K | 201,402 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $3.9K | 83,369 | 0.1% |
| Illinois Tool Works Inc(ITW) | COM | 452308109 | $3.9K | 40,786 | 0.1% |
| Colfax Corp | COM | 194014106 | $3.4K | 66,748 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF-EQUITY | 78462F103 | $3.3K | 16,069 | 0.1% |
| American Tower Corporation(AMT) | COM | 03027X100 | $2.9K | 29,828 | 0.1% |